Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
330,400 GBP2024-06-30
338,000 GBP2023-06-30
Fixed Assets
330,400 GBP2024-06-30
338,000 GBP2023-06-30
Debtors
Current
5,206 GBP2023-06-30
Cash at bank and in hand
1,735 GBP2024-06-30
16,110 GBP2023-06-30
Current Assets
1,735 GBP2024-06-30
21,316 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-86,381 GBP2024-06-30
-121,502 GBP2023-06-30
Net Current Assets/Liabilities
-84,646 GBP2024-06-30
-100,186 GBP2023-06-30
Total Assets Less Current Liabilities
245,754 GBP2024-06-30
237,814 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-145,177 GBP2024-06-30
Net Assets/Liabilities
94,801 GBP2024-06-30
75,884 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
94,701 GBP2024-06-30
75,784 GBP2023-06-30
Equity
94,801 GBP2024-06-30
75,884 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Furniture and fittings
61,224 GBP2024-06-30
61,224 GBP2023-06-30
Office equipment
280 GBP2024-06-30
280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,504 GBP2024-06-30
361,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,933 GBP2024-06-30
23,360 GBP2023-06-30
Office equipment
171 GBP2024-06-30
144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,104 GBP2024-06-30
23,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,573 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Furniture and fittings
30,291 GBP2024-06-30
37,864 GBP2023-06-30
Office equipment
109 GBP2024-06-30
136 GBP2023-06-30
Other Debtors
Current
5,206 GBP2023-06-30
Bank Borrowings
Current
16,753 GBP2024-06-30
16,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,312 GBP2023-06-30
Amounts owed to group undertakings
Current
11,987 GBP2024-06-30
71,298 GBP2023-06-30
Corporation Tax Payable
Current
37,844 GBP2024-06-30
26,814 GBP2023-06-30
Other Creditors
Current
40 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,797 GBP2024-06-30
5,178 GBP2023-06-30
Creditors
Current
86,381 GBP2024-06-30
121,502 GBP2023-06-30
Bank Borrowings
Non-current
145,177 GBP2024-06-30
161,930 GBP2023-06-30
Current, Amounts falling due within one year
16,753 GBP2024-06-30
16,860 GBP2023-06-30
Non-current, Between one and two years
16,753 GBP2023-06-30
Between two and five year, Non-current
73,311 GBP2024-06-30
69,578 GBP2023-06-30
Total Borrowings
161,930 GBP2024-06-30
178,790 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,776 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-5,776 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,776 GBP2024-06-30